Skip to content
Nonprofiteer
← HEALTH SYSTEMS FACILITIES INC

Form 990 for tax year 2023

Filed by HEALTH SYSTEMS FACILITIES INC.

Totals

Total revenue
$53,597,219
Total expenses
$55,890,331
Contributions and grants received
$5,565,902
Grants paid
$5,901,763
Program service revenue
$48,028,353
Investment income
$2,964
Other revenue
$0
Total assets, end of year
$23,508,232
Total liabilities, end of year
$24,023,352
Net assets or fund balances, end of year
-$515,120
Program services expenses (Part IX)
$55,890,331
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$55,890,331

Program services were 100.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1d · Related organizations

    $4,988,150

  • 1e · Government grants (contributions)

    $577,752

  • 2a · Program service revenue: NET SERVICE REVENUES

    total $46,977,928 · related or exempt $46,977,928

  • 2b · Program service revenue: OTHER REVENUES

    total $1,050,425 · related or exempt $1,050,425

  • 3 · Investment income

    total $2,964 · excluded $2,964

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $5,901,763 · program services $5,901,763

  • 7 · Other salaries and wages

    total $25,346,637 · program services $25,346,637

  • 8 · Pension plan contributions

    total $407,570 · program services $407,570

  • 9 · Other employee benefits

    total $2,315,078 · program services $2,315,078

  • 10 · Payroll taxes

    total $1,856,566 · program services $1,856,566

  • 11a · Fees: management

    total $3,271,188 · program services $3,271,188

  • 11b · Fees: legal

    total $15,658 · program services $15,658

  • 11c · Fees: accounting

    total $39,630 · program services $39,630

  • 16 · Occupancy

    total $1,612,608 · program services $1,612,608

  • 20 · Interest

    total $544,369 · program services $544,369

  • 22 · Depreciation, depletion and amortization

    total $1,309,615 · program services $1,309,615

  • 23 · Insurance

    total $637,132 · program services $637,132

  • 24a · Other expenses: PLANT SUPPLIES

    total $5,925,460 · program services $5,925,460

  • 24b · Other expenses: TAXES

    total $3,141,246 · program services $3,141,246

  • 24c · Other expenses: NURSING SERVICES

    total $2,199,445 · program services $2,199,445

  • 24d · Other expenses: CONTRACTED SERVICES

    total $847,074 · program services $847,074

  • 24e · All other expenses

    total $519,292 · program services $519,292

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $25,508 · end of year $9,450

  • 4 · Accounts receivable

    beginning of year $4,113,425 · end of year $2,582,721

  • 9 · Prepaid expenses and deferred charges

    beginning of year $107,145 · end of year $62,414

  • 10a · Land, buildings and equipment: cost or other basis

    $3,400,205

  • 10b · Land, buildings and equipment: accumulated depreciation

    $2,287,926

  • 10c · Land, buildings and equipment, net

    beginning of year $2,343,106 · end of year $1,112,279

  • 11 · Investments: publicly traded securities

    beginning of year $259

  • 15 · Other assets

    beginning of year $21,876,788 · end of year $19,741,368

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,267,229 · end of year $2,957,662

  • 25 · Other liabilities

    beginning of year $22,421,010 · end of year $21,065,690

  • 27 · Net assets without donor restrictions

    beginning of year $1,777,992 · end of year -$515,120

Mission and programs · 2023

Mission

TO LEASE AND OWN SKILLED CARE, INTERMEDIATE CARE, AND OTHER HEALTHCARE RELATED FACILITIES; CONSISTENT WITH THE POLICIES PREVIOUSLY ADOPTED BY THE BOARD OF DIRECTORS OF COMMUNITY HEALTH SYSTEMS, INC. (CHSI). CHSI IS THE SECTION 509 (A)(3) SUPPORTING ORGANIZATION AND PARENT ENTITY OF THE INTEGRATED HEALTH CARE DELIVERY SYSTEM OF WHICH THE ORGANIZATION IS A MEMBER. THE IHDS PROVIDES SUBSTANTIAL COMMUNITY BENEFIT TO THE COMMUNITIES IT SERVES AND CONTINUES TO ASSESS AND DEVELOP PROGRAMS TO BENEFIT THE COMMUNITY.

Activities or mission (Part I)

THE DEVELOPMENT, CONSTRUCTION, ACQUISITION, OWNERSHIP, LEASING, MANAGEMENT, AND OPERATION OF SKILLED HEALTH CARE FACILITIES.

  • THE DEVELOPMENT, CONSTRUCTION, ACQUISITION, OWNERSHIP, LEASING, MANAGEMENT, AND OPERATION OF SKILLED NURSING AND LONG-TERM CARE FACILITIES.

    Expenses $55,890,331 · Grants $5,901,763 · Revenue $48,023,353

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Ralph Warnock

    DIRECTOR

    Total calculated
    $335,490
    From this org
    $0
    From related orgs
    $316,634
    Other
    $18,856
    Hours/week
    4 + 1 related

    Schedule J breakdown matched by us

    Base
    not reported + $297,935 related
    Bonus
    not reported
    Other
    not reported + $18,699 related
    Deferred
    not reported
    Nontaxable benefits
    not reported + $18,856 related
    Filer's total
    not reported + $335,490 related

  • Kimberly Sheffield

    PRESIDENT

    Total calculated
    $327,393
    From this org
    $0
    From related orgs
    $305,307
    Other
    $22,086
    Hours/week
    4 + 40 related

    Schedule J breakdown matched by us

    Base
    not reported + $292,025 related
    Bonus
    not reported
    Other
    not reported + $13,282 related
    Deferred
    not reported
    Nontaxable benefits
    not reported + $22,086 related
    Filer's total
    not reported + $327,393 related

  • Teresa W Moody

    SECRETARY

    Total calculated
    $239,629
    From this org
    $0
    From related orgs
    $218,787
    Other
    $20,842
    Hours/week
    4 + 40 related

    Schedule J breakdown matched by us

    Base
    not reported + $206,686 related
    Bonus
    not reported
    Other
    not reported + $12,101 related
    Deferred
    not reported
    Nontaxable benefits
    not reported + $20,842 related
    Filer's total
    not reported + $239,629 related

  • Steven Metheney

    ADMINISTRATO

    Total calculated
    $174,782
    From this org
    $154,853
    From related orgs
    $0
    Other
    $19,929
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $148,665
    Bonus
    not reported
    Other
    $6,188
    Deferred
    not reported
    Nontaxable benefits
    $19,929
    Filer's total
    $174,782

  • Michael Barry

    ADMINISTRATO

    Total calculated
    $168,152
    From this org
    $152,350
    From related orgs
    $0
    Other
    $15,802
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $146,365
    Bonus
    not reported
    Other
    $5,985
    Deferred
    not reported
    Nontaxable benefits
    $15,802
    Filer's total
    $168,152

  • Karen McMichael

    ADMINISTRATO

    Total calculated
    $167,569
    From this org
    $151,218
    From related orgs
    $0
    Other
    $16,351
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $145,233
    Bonus
    not reported
    Other
    $5,985
    Deferred
    not reported
    Nontaxable benefits
    $16,351
    Filer's total
    $167,569

  • Christine Allen

    DIR OF NURSI

    Total calculated
    $155,899
    From this org
    $138,787
    From related orgs
    $0
    Other
    $17,112
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $134,097
    Bonus
    not reported
    Other
    $4,690
    Deferred
    not reported
    Nontaxable benefits
    $17,112
    Filer's total
    $155,899

  • Glenda Neito

    DIR OF NURSI

    Total calculated
    $150,337
    From this org
    $135,752
    From related orgs
    $0
    Other
    $14,585
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $130,456
    Bonus
    not reported
    Other
    $5,296
    Deferred
    not reported
    Nontaxable benefits
    $14,585
    Filer's total
    $150,337

  • Kathryn Dennis

    CHAIRMAN

    Total calculated
    $24,000
    From this org
    $0
    From related orgs
    $24,000
    Other
    $0
    Hours/week
    4 + 1 related

  • Joseph A Wall

    DIRECTOR

    Total calculated
    $24,000
    From this org
    $0
    From related orgs
    $24,000
    Other
    $0
    Hours/week
    4 + 1 related

  • Paul A Cable

    DIRECTOR

    Total calculated
    $24,000
    From this org
    $0
    From related orgs
    $24,000
    Other
    $0
    Hours/week
    0 + 4 related

    Schedule J breakdown matched by us

    Base
    not reported + $24,000 related
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    not reported + $24,000 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • BRENTWOOD TERRACE HC LLC

    HEALTHCARE · GA · income $48,261

    Directly controlled by NA

  • CHERRY BLOSSOM HC LLC

    HEALTHCARE · GA · income $61,074,254 · assets $1,415,037

    Directly controlled by NA

  • FOUR COUNTY HEALTH CARE LLC

    HEALTHCARE · GA · income $6,132,642 · assets $10,459,020

    Directly controlled by NA

  • GOLDEN AGE OAK VIEW HOME LLC

    HEALTHCARE · GA · income $7,069,689 · assets $6,848,905

    Directly controlled by NA

  • HERITAGE INN - BARNESVILLE LLC

    HEALTHCARE · GA · income $8,364,897 · assets $11,588,355

    Directly controlled by NA

  • HERITAGE INN - SANDERSVILLE LLC

    HEALTHCARE · GA · income $5,375,484 · assets $4,721,819

    Directly controlled by NA

  • LILLIAN G CARTER NC LLC

    HEALTHCARE · GA · income $15,090

    Directly controlled by NA

  • OCONEE HEALTH CARE LLC

    HEALTHCARE · GA · income $122,982

    Directly controlled by NA

  • TAYLOR COUNTY HEALTH CARE LLC

    HEALTHCARE · GA · income $5,967,225 · assets $9,956,098

    Directly controlled by NA

  • GLASCOCK COUNTY HEATLH CARE LLC

    HEALTHCARE · GA · income $1,758,202

    Directly controlled by NA

  • WARE COUNTY HEALTH CARE LLC

    HEALTHCARE · GA · income $5,947,326 · assets $3,174,979

    Directly controlled by NA

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • COMMUNITY HEALTH VENTURES INC

    RISK MGMT. · GA

Provenance

Return type
form_990
Tax year
2023
Filed
13 May 2025
IRS schema version
2023v6.0
Source object
202511349349306631

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.